Q4 2022 Holdings
Filed 2023-02-08 | 3981 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $958 | 68,899 | 0.0% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $960 | 38,271 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $964 | 29,396 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $966 | 47,652 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $967 | 11,582 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $967 | 55,353 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $971 | 11,086 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $973 | 32,185 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $974 | 11,147 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $974 | 380,617 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $976 | 198,446 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $976 | 23,262 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $979 | 3,064 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $980 | 52,749 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $982 | 15,226 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $983 | 66,579 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $985 | 11,072 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $987 | 10,911 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $992 | 25,674 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $994 | 12,570 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $996 | 134,539 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $997 | 5,692 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $997 | 9,376 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $1.0K | 14,983 | 0.0% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $1.0K | 12,926 | 0.0% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $1.0K | 43,129 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $1.0K | 11,346 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $1.0K | 12,264 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $1.0K | 66,830 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $1.0K | 13,549 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $1.0K | 10,620 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $1.0K | 22,780 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $1.0K | 23,324 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $1.0K | 16,435 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $1.0K | 30,918 | 0.0% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $1.0K | 23,951 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.0K | 5,244 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $1.0K | 30,675 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $1.0K | 107,764 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $1.0K | 45,394 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $1.0K | 129,797 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $1.0K | 77,276 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $1.0K | 6,802 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $1.0K | 9,517 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $1.0K | 16,082 | 0.0% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $1.0K | 68,596 | 0.0% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $1.0K | 47,817 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $1.0K | 34,393 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $1.0K | 13,615 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $1.0K | 6,370 | 0.0% |